Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 27.32 | 36.03 | 32.79 | 29.62 | 17.96 |
Adjustment | 41.41 | 39.37 | 23.71 | 19.62 | 55.66 |
Changes In working Capital | -14.28 | -5.10 | 77.32 | -69.96 | 877.95 |
Cash Flow after changes in Working Capital | 54.45 | 70.31 | 133.82 | -20.71 | 951.57 |
Cash Flow from Operating Activities | 48.16 | 58.55 | 130.03 | -28.09 | 947.50 |
Cash Flow from Investing Activities | 184.25 | -895.15 | -579.01 | -463.50 | 263.16 |
Cash Flow from Financing Activities | 83.03 | 839.18 | 417.66 | 463.37 | -1154.22 |
Net Cash Inflow / Outflow | 315.43 | 2.59 | -31.33 | -28.22 | 56.44 |
Opening Cash & Cash Equivalents | 2.76 | 0.17 | 31.49 | 59.71 | 4.08 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 318.19 | 2.76 | 0.17 | 31.49 | 60.52 |